GS+ P Fonds Family Business Aktienfonds - Rücknahmekurs - LU0179106983

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Börse / Markt	Letzter	Kurszeit
Düsseldorf	233,16EUR	15:16
Frankfurt	233,85EUR	14:39
Hamburg	236,01EUR	08:17
München	236,02EUR	08:06
L&S	233,69EUR	15:34
Quotrix	236,33EUR	07:27
Stuttgart	233,76EUR	15:15
EUR-Fonds	236,78EUR	06.07.

Statistiken

	7 Tage	1 Monat	6 Monate	1 Jahr	3 Jahre	5 Jahre
Performance [%]	+2,14	+1,34	+41,48	+40,35	+49,75	+41,92
Volatilität [%]	3,443	10,92	34,28	25,64	18,02	17,46
Sharpe-Ratio	37,85	1,396	2,150	1,404	0,7237	0,3799
Hoch	236,78	237,00	237,00	237,00	237,00	237,00
Tief	231,83	228,31	167,36	161,90	139,39	133,24
Hist. Kurs	231,83	233,65	167,36	168,71	158,12	166,84
∅-Preis	234,09	233,70	194,41	182,67	165,34	163,71
∅-Volumen
Max. Verlust [%]		-2,285	-6,049	-7,231	-19,58	-25,71
Max. Verlustperiode (Handelstage)		9	42	83	269	1.022
Max. Verlustperiode (Kalendertage)		14	62	150	395	1.545

Quotes

Geld (06.07.)236,78
Brief (06.07.)243,88
Spread (in %)7,100 (3,00 %)
Geld Stk.0
Brief Stk.0

Kursdaten

FondswährungEUR
KurswährungEUR
Datum06.07.2026
Rücknahmepreis236,78
Differenz abs.+1,810
Differenz rel.+0,7703 %

Kursdaten Vortag

Vortag-Rücknahmepreis234,97

Stammdaten

WertpapiertypAktienfonds
ISINLU0179106983
WKN593125
HerkunftLuxemburg
NotierungseinheitStück

Ausschüttungen

24.04.20200,3000 EUR
18.04.20190,6000 EUR
20.04.20181,346 EUR
21.04.20172,600 EUR
15.04.20162,419 EUR
17.04.20150,3040 EUR
19.10.20121,870 EUR
21.10.20110,7300 EUR
22.10.20101,360 EUR
23.10.20091,060 EUR
24.10.20080,0100 EUR
03.11.20060,5279 EUR

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